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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.870 | 0.190 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.453 | 19.012 |
Price to Book | 3.138 | 2.227 |
Price to Sales | 2.649 | 1.879 |
Price to Cash Flow | 13.131 | 11.234 |
Dividend Yield | 1.128 | 1.633 |
5 Years Earnings Growth | 13.466 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.100 | 35.269 |
Industrials | 35.230 | 30.472 |
Utilities | 12.140 | 19.635 |
Consumer Cyclical | 3.700 | 5.192 |
Basic Materials | 1.820 | 9.275 |
Number of long holdings: 139
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 4.89 | 449.65 | +1.84% | |
Quanta Services | US74762E1029 | 4.79 | 341.92 | +0.56% | |
Schneider Electric | FR0000121972 | 4.39 | 241.75 | +0.69% | |
Vertiv Holdings Co | US92537N1081 | 4.10 | 140.15 | -0.95% | |
SSE | GB0007908733 | 3.72 | 1,747.00 | +2.16% | |
ARM Holdings PLC ADR | - | 3.66 | - | - | |
First Solar | US3364331070 | 3.63 | 186.05 | +2.25% | |
BYD Co Ltd-H | CNE100000296 | 3.60 | 258.60 | -2.34% | |
Legrand | FR0010307819 | 3.60 | 96.78 | +1.21% | |
Marvell | US5738741041 | 3.59 | 92.51 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.49B | 7.30 | 2.94 | 5.68 | ||
LU0329355670 | 3B | 16.83 | 6.64 | 6.51 | ||
LU1493700642 | 453.99M | 14.38 | 7.40 | - | ||
LU1654173217 | 260.19M | 20.05 | 10.10 | - | ||
LU2145460353 | 102.05M | 17.26 | 6.10 | - |
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